NEOWIZ HOLDINGS Corporation (042420) — Cash Flow Reinvestment Rate
NEOWIZ HOLDINGS Corporation (042420) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting ₩45.26 Billion (capex ₩346.23 Million plus investments ₩-44.92 Billion) from operating cash flow of ₩40.80 Billion. See 042420 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEOWIZ HOLDINGS Corporation Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for NEOWIZ HOLDINGS Corporation across 18 annual periods. For the full cash flow conversion analysis, see NEOWIZ HOLDINGS Corporation (042420) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NEOWIZ HOLDINGS Corporation (2004–2024)
Year-by-year capital reinvestment analysis for NEOWIZ HOLDINGS Corporation. See how financially flexible is NEOWIZ HOLDINGS Corporation to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩6.40 Billion | ₩27.23 Billion | ₩2.00 Billion | ▲ +38.6% |
| 2023 | 0.17x | ₩9.82 Billion | ₩57.92 Billion | ₩8.18 Billion | ▼ -57.4% |
| 2022 | 0.40x | ₩12.47 Billion | ₩31.32 Billion | ₩2.03 Billion | ▼ -75.0% |
| 2021 | 1.59x | ₩46.02 Billion | ₩28.89 Billion | ₩1.23 Billion | ▲ +14.9% |
| 2020 | 1.39x | ₩98.67 Billion | ₩71.17 Billion | ₩4.28 Billion | ▲ +42.7% |
| 2019 | 0.97x | ₩31.71 Billion | ₩32.63 Billion | ₩1.69 Billion | ▼ -36.9% |
| 2018 | 1.54x | ₩62.51 Billion | ₩40.61 Billion | ₩35.28 Billion | ▲ +13.6% |
| 2017 | 1.36x | ₩14.44 Billion | ₩10.66 Billion | ₩3.04 Billion | ▲ +129.9% |
| 2016 | 0.59x | ₩8.72 Billion | ₩14.80 Billion | ₩6.48 Billion | ▼ -89.5% |
| 2015 | 5.60x | ₩91.78 Billion | ₩16.38 Billion | ₩5.13 Billion | ▲ +302.9% |
| 2014 | 1.39x | ₩71.82 Billion | ₩51.64 Billion | ₩1.50 Billion | ▲ +3015.2% |
| 2013 | 0.04x | ₩4.62 Billion | ₩103.53 Billion | ₩4.62 Billion | ▼ -13.6% |
| 2012 | 0.05x | ₩5.43 Billion | ₩105.05 Billion | ₩5.43 Billion | ▼ -99.8% |
| 2011 | 30.21x | ₩17.30 Billion | ₩572.54 Million | ₩17.30 Billion | ▲ +25195.7% |
| 2010 | 0.12x | ₩11.71 Billion | ₩98.07 Billion | ₩11.71 Billion | ▼ -83.5% |
| 2009 | 0.72x | ₩74.67 Billion | ₩103.40 Billion | ₩74.67 Billion | ▲ +834.3% |
| 2008 | 0.08x | ₩3.70 Billion | ₩47.86 Billion | ₩3.70 Billion | ▼ -87.6% |
| 2004 | 0.63x | ₩8.81 Billion | ₩14.09 Billion | ₩8.81 Billion | — |